002497.SZ
Sichuan Yahua Industrial Group Co., Ltd. [002497.SZ] Stock Forecast
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RSI : 000
002497.SZ Stock Summary
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002497.SZ
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002497.SZ Financial details
Company Rating
Buy
Market Cap
12.23B
Income
1.8B
Revenue
13.81B
Book val./share
9.74
Cash/share
3.19
Dividend
0.47
Dividend %
3.83%
Employees
4.51K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
7.86
Forward P/E
-
PEG
0.86
P/S
1.02
P/B
1.27
P/C
3.19
P/FCF
111.55
Quick Ratio
1.86
Current Ratio
2.95
Debt / Equity
0.14
LT Debt / Equity
0.05
-
-
EPS (TTM)
1.57
EPS next Y
-
EPS next Q
-
EPS this Y
385.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
83.75%
Revenue last 5Y
36.36%
Revenue Q/Q
2.4%
EPS Q/Q
-141.94%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-21.43%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
16%
ROC
0.18%
Gross Margin
22%
Oper. Margin
16%
Profit Margin
13%
Payout
33%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.36-21.85
52W High
-51.48%
52W Low
+27.38%
RSI
43
Rel Volume
0.59
Avg Volume
19.42M
Volume
11.43M
Perf Week
-9.18%
Perf Month
-6.68%
Perf Quarter
-27.83%
Perf Half Y
-32.52%
-
-
-
-
Beta
0.805
-
-
Volatility
0.35%, 0.48%
Prev Close
-1.55%
Price
10.19
Change
-0.59%
002497.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.2 | 3.38 | 3.41 | 4.6 | 12.68 | |
| Net income per share | 0.19 | 0.08 | 0.34 | 0.82 | 3.98 | |
| Operating cash flow per share | 0.22 | 0.3 | 0.56 | 0.55 | 1.16 | |
| Free cash flow per share | -0.02 | -0.11 | 0.41 | 0.43 | 1.01 | |
| Cash per share | 0.22 | 0.53 | 2.13 | 2.14 | 3.2 | |
| Book value per share | 2.78 | 2.99 | 5.39 | 5.58 | 9.55 | |
| Tangible book value per share | 2.05 | 2.32 | 4.74 | 5.05 | 9.13 | |
| Share holders equity per share | 2.78 | 2.99 | 5.39 | 5.58 | 9.55 | |
| Interest debt per share | 1.19 | 1.47 | 0.59 | 0.21 | 0.69 | |
| Market cap | 6.32B | 7.34B | 20.91B | 32.69B | 26.52B | |
| Enterprise value | 7.14B | 8.34B | 19.43B | 31.98B | 24.33B | |
| P/E ratio | 34.44 | 102.46 | 64.56 | 34.9 | 5.84 | |
| Price to sales ratio | 2.06 | 2.3 | 6.43 | 6.24 | 1.83 | |
| POCF ratio | 29.93 | 25.67 | 39.5 | 51.81 | 20.01 | |
| PFCF ratio | -336.39 | -72.2 | 53.57 | 67.43 | 22.93 | |
| P/B Ratio | 2.38 | 2.59 | 4.07 | 5.13 | 2.43 | |
| PTB ratio | 2.38 | 2.59 | 4.07 | 5.13 | 2.43 | |
| EV to sales | 2.33 | 2.61 | 5.98 | 6.1 | 1.68 | |
| Enterprise value over EBITDA | 12.58 | 18.8 | 28.29 | 22.02 | 4.13 | |
| EV to operating cash flow | 33.83 | 29.14 | 36.72 | 50.68 | 18.36 | |
| EV to free cash flow | -380.19 | -81.97 | 49.8 | 65.97 | 21.04 | |
| Earnings yield | 0.03 | 0.01 | 0.02 | 0.03 | 0.17 | |
| Free cash flow yield | 0 | -0.01 | 0.02 | 0.01 | 0.04 | |
| Debt to equity | 0.4 | 0.47 | 0.1 | 0.04 | 0.07 | |
| Debt to assets | 0.23 | 0.25 | 0.07 | 0.02 | 0.05 | |
| Net debt to EBITDA | 1.45 | 2.24 | -2.14 | -0.49 | -0.37 | |
| Current ratio | 1.32 | 2.02 | 3.63 | 2.89 | 3.76 | |
| Interest coverage | 4.29 | 2.44 | 8.95 | 74.82 | 351.49 | |
| Income quality | 0.92 | 3.73 | 1.54 | 0.64 | 0.29 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.38 | 0.97 | 0.17 | 0.04 | 0.01 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Intangibles to total assets | 0.22 | 0.19 | 0.13 | 0.11 | 0.06 | |
| Capex to operating cash flow | -1.09 | -1.36 | -0.26 | -0.23 | -0.13 | |
| Capex to revenue | -0.07 | -0.12 | -0.04 | -0.03 | -0.01 | |
| Capex to depreciation | -1.65 | -2.76 | -0.87 | -0.78 | -0.92 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 3.46 | 2.26 | 6.42 | 10.16 | 29.24 | |
| ROIC | 0.06 | 0.02 | 0.06 | 0.15 | 0.4 | |
| Return on tangible assets | 0.05 | 0.02 | 0.05 | 0.12 | 0.33 | |
| Graham Net | -0.64 | -0.75 | 1.67 | 1.77 | 3.76 | |
| Working capital | 424.63M | 940.3M | 2.66B | 3.57B | 7.43B | |
| Tangible asset value | 1.97B | 2.19B | 4.52B | 5.76B | 10.41B | |
| Net current asset value | 6.58M | -199.57M | 2.16B | 3.11B | 6.81B | |
| Invested capital | 0.4 | 0.47 | 0.1 | 0.04 | 0.07 | |
| Average receivables | 770.02M | 831.16M | 1B | 1.45B | 2.47B | |
| Average payables | 234.67M | 290.67M | 401.77M | 904.23M | 1.24B | |
| Average inventory | 550.44M | 539.21M | 430.28M | 832.33M | 2.18B | |
| Days sales outstanding | 94.65 | 99 | 128.13 | 122.4 | 80.31 | |
| Days payables outstanding | 44.06 | 51.82 | 77 | 143.35 | 51.91 | |
| Days of inventory on hand | 117.19 | 64.26 | 73.4 | 130.28 | 143.59 | |
| Receivables turnover | 3.86 | 3.69 | 2.85 | 2.98 | 4.55 | |
| Payables turnover | 8.28 | 7.04 | 4.74 | 2.55 | 7.03 | |
| Inventory turnover | 3.11 | 5.68 | 4.97 | 2.8 | 2.54 | |
| ROE | 0.07 | 0.03 | 0.06 | 0.15 | 0.42 | |
| Capex per share | -0.24 | -0.41 | -0.15 | -0.13 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.61 | 3.81 | 2.66 | 2.78 | 2.85 | |
| Net income per share | 1.12 | 0.87 | 0.52 | 0.31 | -0.13 | |
| Operating cash flow per share | 1.03 | 0.1 | 0.22 | -0.31 | -0.03 | |
| Free cash flow per share | 0.99 | 0.02 | 0.2 | -0.36 | -0.09 | |
| Cash per share | 3.5 | 3.2 | 3.33 | 3.01 | 3.19 | |
| Book value per share | 8.96 | 9.55 | 10.05 | 9.98 | 9.74 | |
| Tangible book value per share | 8.39 | 9.13 | 9.64 | 9.58 | 9.21 | |
| Share holders equity per share | 8.96 | 9.55 | 10.05 | 9.98 | 9.74 | |
| Interest debt per share | 0.38 | 0.68 | 0.76 | 0.92 | 1.37 | |
| Market cap | 28.99B | 26.52B | 24.14B | 20.31B | 17.12B | |
| Enterprise value | 26.47B | 24.33B | 22.02B | 18.59B | 15.8B | |
| P/E ratio | 5.65 | 6.67 | 10.18 | 14.2 | -29.85 | |
| Price to sales ratio | 7.05 | 6.11 | 7.95 | 6.39 | 5.26 | |
| POCF ratio | 24.72 | 236.1 | 95.12 | -57.1 | -445.71 | |
| PFCF ratio | 25.71 | 1.51K | 104.91 | -49.68 | -159.61 | |
| P/B Ratio | 2.84 | 2.43 | 2.11 | 1.78 | 1.54 | |
| PTB ratio | 2.84 | 2.43 | 2.11 | 1.78 | 1.54 | |
| EV to sales | 6.44 | 5.61 | 7.25 | 5.85 | 4.86 | |
| Enterprise value over EBITDA | 16.61 | 18.61 | 30.44 | 38.84 | -345.53 | |
| EV to operating cash flow | 22.57 | 216.63 | 86.73 | -52.24 | -411.54 | |
| EV to free cash flow | 23.47 | 1.38K | 95.66 | -45.45 | -147.37 | |
| Earnings yield | 0.04 | 0.04 | 0.02 | 0.02 | -0.01 | |
| Free cash flow yield | 0.04 | 0 | 0.01 | -0.02 | -0.01 | |
| Debt to equity | 0.04 | 0.07 | 0.07 | 0.09 | 0.14 | |
| Debt to assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.1 | |
| Net debt to EBITDA | -1.58 | -1.67 | -2.95 | -3.61 | 28.69 | |
| Current ratio | 3.14 | 3.76 | 4.13 | 3.87 | 2.95 | |
| Interest coverage | 371.01 | 228.46 | 89.59 | 46.2 | -4.14 | |
| Income quality | 0.91 | 0.11 | 0.43 | -0.99 | 0.27 | |
| Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
| Payout ratio | 0 | 0.01 | 0.01 | 1.54 | -0.14 | |
| Sales general and administrative to revenue | 0.07 | -0.02 | 0.05 | -0.01 | 0.09 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | |
| Capex to operating cash flow | -0.04 | -0.84 | -0.09 | 0.15 | 1.79 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -1 | -2.1 | -0.4 | -0.9 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.05 | 13.68 | 10.84 | 8.39 | 5.24 | |
| ROIC | 0.12 | 0.09 | 0.05 | 0.03 | -0.01 | |
| Return on tangible assets | 0.1 | 0.07 | 0.04 | 0.02 | -0.01 | |
| Graham Net | 3.58 | 3.76 | 4.19 | 3.81 | 3.11 | |
| Working capital | 6.66B | 7.43B | 8.05B | 7.91B | 7.47B | |
| Tangible asset value | 9.56B | 10.41B | 11B | 10.94B | 10.52B | |
| Net current asset value | 6.18B | 6.81B | 7.34B | 7.1B | 6.6B | |
| Invested capital | 0.04 | 0.07 | 0.07 | 0.09 | 0.14 | |
| Average receivables | 2.93B | 3.21B | 3.32B | 3.5B | 3.52B | |
| Average payables | 1.59B | 1.37B | 1.07B | 1.14B | 1.61B | |
| Average inventory | 2.66B | 2.83B | 3.24B | 3.48B | 3.82B | |
| Days sales outstanding | 71.07 | 65.96 | 102.42 | 100.57 | 96.47 | |
| Days payables outstanding | 61.79 | 36.49 | 41.84 | 43.79 | 55.31 | |
| Days of inventory on hand | 96.46 | 100.94 | 138.13 | 124.28 | 113.99 | |
| Receivables turnover | 1.27 | 1.36 | 0.88 | 0.89 | 0.93 | |
| Payables turnover | 1.46 | 2.47 | 2.15 | 2.06 | 1.63 | |
| Inventory turnover | 0.93 | 0.89 | 0.65 | 0.72 | 0.79 | |
| ROE | 0.13 | 0.09 | 0.05 | 0.03 | -0.01 | |
| Capex per share | -0.04 | -0.08 | -0.02 | -0.05 | -0.06 |
002497.SZ Frequently Asked Questions
What is Sichuan Yahua Industrial Group Co., Ltd. stock symbol ?
Sichuan Yahua Industrial Group Co., Ltd. is a CN stock and trading under the symbol 002497.SZ
What is Sichuan Yahua Industrial Group Co., Ltd. stock quote today ?
Sichuan Yahua Industrial Group Co., Ltd. stock price is $10.19 today.
Is Sichuan Yahua Industrial Group Co., Ltd. stock public?
Yes, Sichuan Yahua Industrial Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 19.42M
- Market Capitalization 12.23B
- Employee 4.51K
- CEO Mr. Xin Gao
- Headquarters Chengdu,CN
- IPO Date 2010-11-09
-
Website
https://www.scyahua.com 
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, researches, produces, and sells civil explosive materials in China and internationally. It offers detonating equipment, including electronic, coal mine permissible millisecond electric, coal mine allowable instantaneous electric, and average delay electric detonators, as well as detonating tubes, plastic nonels, and ordinary detonating cords; and industrial explosives, such as rock expanded ammonium nitrate, rock emulsion, permissible emulsion, level 3 coal mine permissible emulsion, and powder emulsion explosives. The company also provides fine chemicals comprising powder composite oil phase, emulsion composite oil phase, emulsifier1, and emulsifying agent S80. In addition, it offers engineering blasting, transport of dangerous goods, and explosion working services, as well as lithium products and services consisting of lithium hydroxide monohydrate, clean lithium hydroxide monohydrate, lithium carbonate, and battery grade lithium carbonate. Its products are used in mining, hydraulic engineering, hydropower station, road construction, urban renewal, geological exploration, blasting processing, national defense, etc. The company was founded in 1952 and is based in Chengdu, China.
